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Funds (332)

Asset manager: Azimut Investments S.A.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AZ F.1 All. Trend A-HE Cap JPY Hdg	JPY	LU2168563687	Total Return Other Currencies	-	17/12/2020	29/07/2026	781.36
AZ F.1 All. Trend B Cap EUR	EUR	LU2168564149	Total Return (High Volatility)		17/12/2020	29/07/2026	12.83
AZ F.1 All. Trend I Cap EUR	EUR	LU2168564495	Total Return (High Volatility)	-	17/12/2020	29/07/2026	11.42
AZ F.1 All. Turkey A Cap EUR	EUR	LU0947792270	Total Return (High Volatility)		16/09/2013	29/07/2026	8.10
AZ F.1 All. Turkey A Dis EUR	EUR	LU0947786462	Total Return (High Volatility)		16/09/2013	29/07/2026	3.14
AZ F.1 All. Turkey B Cap EUR	EUR	LU0947786116	Total Return (High Volatility)		18/09/2013	29/07/2026	8.10
AZ F.1 All. Turkey B Dis EUR	EUR	LU0947786546	Total Return (High Volatility)		18/09/2013	29/07/2026	3.14
AZ F.1 Alt. Capital Enhanced A Cap EUR	EUR	LU0677519224	Money Markets Euro (EUR)		28/09/2011	29/07/2026	6.26
AZ F.1 Alt. Capital Enhanced A Dis EUR	EUR	LU2081248200	Money Markets Euro (EUR)		03/04/2020	29/07/2026	5.75
AZ F.1 Alt. Capital Enhanced B Cap EUR	EUR	LU0677534298	Money Markets Euro (EUR)		28/09/2011	29/07/2026	6.26
AZ F.1 Alt. Capital Enhanced B Dis EUR	EUR	LU2081248382	Money Markets Euro (EUR)		05/02/2020	29/07/2026	5.25
AZ F.1 Alt. Capital Enhanced L Cap EUR	EUR	LU2698718140	-	-	05/07/2024	28/07/2026	5.01
AZ F.1 Alt. Commodity A Cap EUR	EUR	LU2238329978	Commodities		15/04/2010	29/07/2026	3.26
AZ F.1 Alt. Commodity A-HU Cap EUR Hdg	EUR	LU2238330125	Commodities		15/12/2020	29/07/2026	6.86
AZ F.1 Alt. Commodity B Cap EUR	EUR	LU2238330042	Commodities		15/04/2010	29/07/2026	3.25
AZ F.1 Alt. Commodity B-HU Cap EUR Hdg	EUR	LU2238330398	Commodities		25/01/2021	29/07/2026	6.64
AZ F.1 Bd ABS A Cap EUR	EUR	LU2056383008	Bond Asset e Mortgage Backed - Euro (EUR)		13/01/2020	28/07/2026	5.55
AZ F.1 Bd ABS B Cap EUR	EUR	LU2056383180	Bond Asset e Mortgage Backed - Euro (EUR)		11/02/2020	28/07/2026	5.55
AZ F.1 Bd Aggregate Bond Euro A Cap EUR	EUR	LU0194809330	Bond World - Euro (EUR) - Corporate & Government		18/06/2004	29/07/2026	6.25
AZ F.1 Bd Aggregate Bond Euro B Cap EUR	EUR	LU0499090040	Bond World - Euro (EUR) - Corporate & Government		15/04/2010	29/07/2026	6.25

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